Is Wacoal Holdings Corp. (WACLF) a Buy, Sell, or Hold?
OTC : WACLF
Wacoal Holdings Corp.
$15 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 90
- Market Capitalization
- $741.56M
- P/E Ratio
- 17.60
- Dividend Yield
- 2.22%
- Price Target
- Year High
- $22.97
- Year Low
- $15.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $2.65
WACLF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 172.59B | 173.9B | 187.21B | 188.59B | 1.41B | 152.2B | 1.73B | 1.75B | 1.84B | 1.76B |
| costOfRevenue | 73.74B | 76.45B | 83.12B | 701.58M | 702.32M | 613.56M | 786.99M | 811.35M | 864.21M | 834.16M |
| grossProfit | 98.85B | 97.44B | 104.08B | 717.95M | 711.25M | 763.86M | 942.99M | 943.19M | 976.17M | 923.73M |
| researchAndDevelopmentExpenses | - | - | 370M | 4.5M | 3.66M | 4.19M | 4.71M | 6.68M | 7.34M | 7.27M |
| generalAndAdministrativeExpenses | - | 100.84B | 100.58B | 102.3B | 95.33B | 82.06B | 93.93B | 93.52B | 92.7B | 91.87B |
| sellingAndMarketingExpenses | - | - | - | -101.62B | -94.63B | -81.33B | -93.06B | -92.68B | -91.85B | -91.05B |
| sellingGeneralAndAdministrativeExpenses | 99.31B | 100.84B | 100.58B | 682.57M | 703.53M | 735.18M | 863.08M | 837.65M | 853.72M | 815.88M |
| otherExpenses | - | -6.72B | 12.64B | - | - | - | - | - | - | - |
| operatingExpenses | 99.31B | 94.12B | 113.59B | 687.07M | 707.2M | 739.37M | 867.79M | 844.32M | 861.06M | 823.14M |
| costAndExpenses | 173.05B | 170.57B | 196.71B | 184.49B | 1.41B | 153.32B | 1.65B | 1.66B | 1.73B | 1.66B |
| netInterestIncome | 1.3B | 1.55B | 2.2B | 722M | 1.7B | -17M | 158M | 278M | 184M | 130M |
| interestIncome | 2.09B | 2.17B | 2.53B | 1.52B | 1.93B | 61M | 1.64M | 2.61M | 1.82M | 1.41M |
| interestExpense | 789.94M | 618M | 328M | 795M | 232M | 78M | 176K | 99381 | 94029 | 242.3K |
| depreciationAndAmortization | 11.24B | 11.82B | 11.86B | 12.36B | 10.69B | 6.13B | 6.03B | 5.65B | 5.49B | 5.03B |
| ebitda | 10.78B | 18.13B | 3.9B | 16.25B | 15B | 5.01B | 12.66B | 10.53B | 18.03B | 16.1B |
| ebit | -463.9M | 6.31B | -7.96B | 3.89B | 4.32B | -1.12B | 4.38B | 2.21B | 14.3B | 16.6B |
| nonOperatingIncomeExcludingInterest | - | -2.98B | -1.54B | 213M | -4.31B | -11.98B | - | 2.66B | -2.8B | -5.53B |
| operatingIncome | -463.9M | 3.33B | -9.5B | 4.1B | 5.01B | -1.12B | 75.21M | 98.87M | 115.11M | 100.58M |
| totalOtherIncomeExpensesNet | 20.24B | 2.36B | 1.21B | -4.8B | 3.02B | 12B | -2.27B | -2.68B | 3.71B | 6.86B |
| incomeBeforeTax | 19.78B | 5.69B | -8.29B | -699M | 8.04B | 10.88B | 40.38M | 19.9M | 134.33M | 148.69M |
| incomeTaxExpense | 6.75B | -1.1B | 453M | 1.04B | 3.5B | 4.08B | 13.46M | 22.88M | 52.11M | 47.38M |
| netIncomeFromContinuingOperations | 13.02B | 6.79B | -8.74B | -1.73B | 4.54B | 6.8B | - | 395M | 9.66B | 12.65B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.21B | 6.99B | -8.63B | -1.78B | 4.61B | 7.02B | 32.16M | 3.08M | 91.63M | 112.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.21B | 6.99B | -8.63B | -1.78B | 4.61B | 7.02B | 3.47B | 341M | 9.74B | 12.52B |
| eps | 263.64 | 129.65 | -151.53 | -29.67 | 74.05 | 112.57 | 0.5 | 0.05 | 1.35 | 1.62 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.45B | 23.42B | 33.55B | 201.53M | 305.75M | 575.18M | 258.49M | 272.24M | 277.26M | 305.08M |
| shortTermInvestments | - | 2.01B | 2B | 52689 | 2.19M | 15.35M | 13.46M | 40.2M | 55.19M | 37.5M |
| cashAndShortTermInvestments | 44.45B | 25.43B | 35.54B | 28.58B | 39.28B | 65.25B | 271.95M | 312.45M | 332.45M | 342.58M |
| netReceivables | 17.55B | 16.84B | 22.14B | 20.22B | 20.42B | 17.22B | 19.57B | 24.76B | 23.41B | 23.09B |
| accountsReceivables | 17.55B | 16.84B | 22.14B | 20.22B | 20.71B | 17.22B | 19.57B | 24.76B | 23.41B | 23.09B |
| otherReceivables | - | - | - | - | -282M | - | - | - | - | - |
| inventory | 51.43B | 50.23B | 49.99B | 53.72B | 45.93B | 391.4M | 43.43B | 384.04M | 401.28M | 393.27M |
| prepaids | - | - | - | - | - | - | -97.28B | - | -104.82B | - |
| otherCurrentAssets | 6.93B | 7.49B | 4.46B | 3.1B | 3.2B | 51.25B | 34.92B | 6.16B | 4.37B | 8.73B |
| totalCurrentAssets | 120.37B | 99.98B | 112.14B | 105.62B | 108.84B | 134.12B | 909.55M | 975.89M | 994.94M | 1.02B |
| propertyPlantEquipmentNet | 47.5B | 55.29B | 56.95B | 443.81M | 514.16M | 565.49M | 607.87M | 481.28M | 510.89M | 496.17M |
| goodwill | 15.59B | 15.19B | 11.8B | 16.26B | 22.94B | 21.17B | 22.37B | 11.95B | 156.03M | 144.23M |
| intangibleAssets | 11.13B | 12.05B | 11.89B | 13.04B | 15.67B | 15.22B | 14.55B | 12.3B | 12.86B | 11.85B |
| goodwillAndIntangibleAssets | 26.73B | 27.24B | 23.7B | 29.3B | 38.61B | 36.39B | 36.92B | 24.25B | 29.45B | 27.92B |
| longTermInvestments | 69.12B | 62.09B | 74.8B | 554.37M | 601.44M | 658.91M | 606.73M | 770.03M | 863.47M | 724.36M |
| taxAssets | 7.37B | 6.88B | 4B | 22.23M | 13.8M | 14.92M | 10.36M | 12.31M | 11.23M | 9.51M |
| otherNonCurrentAssets | 23.08B | 20.72B | 22.46B | -28.97B | -38.18B | -35.92B | -36.48B | -23.94B | -29.03B | -27.52B |
| totalNonCurrentAssets | 173.79B | 172.21B | 181.89B | 1.35B | 1.56B | 1.71B | 1.66B | 1.57B | 1.81B | 1.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 294.15B | 272.18B | 294.03B | 2.15B | 2.46B | 2.92B | 2.57B | 2.55B | 2.81B | 2.65B |
| totalPayables | 12.48B | 18.8B | 17.41B | 17.54B | 18.1B | 9.45B | 10.7B | 11.79B | 12.57B | 13.04B |
| accountPayables | 12.48B | 15.78B | 17.41B | 17.54B | 16.74B | 9.45B | 10.7B | 11.79B | 12.57B | 10.08B |
| otherPayables | - | 3.02B | - | - | 1.36B | - | - | - | - | 2.96B |
| accruedExpenses | - | - | 9.81B | 9.31B | 6.32B | 6.82B | 6.73B | 7.21B | 7.21B | 7.09B |
| shortTermDebt | 11.58B | 11.92B | 7.2B | 5B | 10.23B | 40.67B | 3.36B | 8.12B | 7.15B | 7.77B |
| capitalLeaseObligationsCurrent | - | 4.7B | 4.9B | 4.66B | 4.55B | 4.41B | 4.6B | - | - | - |
| taxPayables | - | 3.02B | 4.07B | 12.67M | 11.2M | 1.02B | 4.88B | 2.76B | 1.98B | 2.96B |
| deferredRevenue | - | - | 5.07B | 10.39M | 11.86M | - | 18.72B | - | - | - |
| otherCurrentLiabilities | 21.37B | 14.63B | 4.76B | 7.33B | -38.8B | -60.66B | -10M | -26.72B | -26.56B | 13.16B |
| totalCurrentLiabilities | 45.44B | 50.05B | 49.14B | 43.84B | 404.72M | 688.43M | 44.11B | 396.28M | 372.66M | 368.47M |
| longTermDebt | 5.48B | 2.55B | 1.95B | 3.08B | 1.63B | 1.5B | 35M | 88M | 138M | 185M |
| capitalLeaseObligationsNonCurrent | 7.4B | 7.66B | 6.6B | 7.67B | 8.15B | 8.52B | 9.1B | - | - | - |
| deferredRevenueNonCurrent | - | - | 2.95B | 57.73M | 67.81M | - | -9.05B | - | - | -185M |
| deferredTaxLiabilitiesNonCurrent | 19.45B | 14.11B | 16.93B | 13.89B | 13.61B | 12.29B | 73.28M | 113.54M | 162.02M | 160.3M |
| otherNonCurrentLiabilities | 2.61B | 2.91B | 18.26B | 3.7B | -23.25B | 18.06B | - | 63.43M | 63.27M | 5.54M |
| totalNonCurrentLiabilities | 34.93B | 27.24B | 29.75B | 28.34B | 238.59M | 28.07B | 197.74M | 151.43M | 201.27M | 190.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.4B | 12.37B | 11.5B | 12.33B | 12.7B | 12.93B | 13.7B | - | - | - |
| totalLiabilities | 80.37B | 77.29B | 78.89B | 543.28M | 643.31M | 927.66M | 606.31M | 547.71M | 573.93M | 559.01M |
| treasuryStock | -15.89B | -17.97B | -17.26B | -15.89B | -10.86B | -8.88B | -17.33B | -15.58B | -11.33B | -7.33B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.34B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 122.83M | 119.8M | 124.68M | 119M |
| retainedEarnings | 163.65B | 153.58B | 148.49B | 151.78B | 183.46B | 181.35B | 185.23B | 1.74B | 1.62B | 1.53B |
| additionalPaidInCapital | 140.88M | 4.31B | 20.55B | 29.03B | 29.08B | 29.12B | 29.84B | 29.81B | 29.76B | 29.71B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.21B | 6.79B | -8.74B | -13.36M | 14.22M | 63.57M | 32.16M | 3.08M | 91.63M | 112.4M |
| depreciationAndAmortization | 11.24B | 11.82B | 11.86B | 93.06M | 87.81M | 55.46M | 55.85M | 51.02M | 51.64M | 45.16M |
| deferredIncomeTax | - | - | - | - | -240.1M | 20.62M | -52.55M | -25.45M | 6.22M | 4.04M |
| stockBasedCompensation | - | - | - | - | 63M | 63M | 71M | 62M | 68M | 74M |
| changeInWorkingCapital | -2.63B | 1.18B | 65M | -67.45M | 1.15M | -39.36M | 37.48M | 12M | 4.21M | 22.76M |
| accountsReceivables | -148.93M | 4.82B | -990M | 7.93M | -8.5M | 25.04M | 43.4M | 7.43M | -2.18M | 7.92M |
| inventory | 1.29B | 1.02B | 6.57B | -50.37M | -5.29M | 8.8M | -12.51M | -686.63K | 9.52M | -3.39M |
| accountsPayables | -2.95B | - | - | 3.61M | 12.31M | -7.77M | -3.46M | -14.82M | 6.36M | -852.55K |
| otherWorkingCapital | -818.12M | -4.66B | -5.51B | -28.62M | 2.63M | -65.42M | 10.04M | 20.07M | -9.48M | 19.09M |
| otherNonCashItems | -13.42B | -14.85B | 8.11B | 7.32B | 16.7B | 4.1B | -20.51M | 20.41M | -76.03M | -111.62M |
| netCashProvidedByOperatingActivities | 8.4B | 4.94B | 11.29B | 7.33B | 16.62B | 4.26B | 123.43M | 123.05M | 145.68M | 146.74M |
| investmentsInPropertyPlantAndEquipment | -4.15B | -2.5B | -1.82B | -38M | -80.45M | -50.71M | -64.67M | -52.25M | -55.33M | -66.81M |
| acquisitionsNet | 27.3B | -6.41B | 4.55M | 36.66M | 23.91M | -4.27M | -83.01M | 2.84M | 2.3M | 32.17M |
| purchasesOfInvestments | -9.2B | -1.93B | -1.33B | -2.36M | -3M | -8.58M | -7.2M | -54.26M | -63.53M | -44.68M |
| salesMaturitiesOfInvestments | 22.11B | 9.94B | 17.92B | 35.08M | 32.38M | 30.52M | 179.45M | 81.32M | 40.71M | 52.17M |
| otherInvestingActivities | 279.75M | 10.28B | -728M | 3.87B | -3.01B | -2.53B | 296.42K | 343.32K | 7.43M | -53845 |
| netCashProvidedByInvestingActivities | 36.32B | 9.38B | 14.05B | 3.9B | -3.04B | -2.56B | 24.87M | -22.01M | -68.42M | -27.21M |
| netDebtIssuance | -2.87B | 5.38B | 678M | -3.88B | -30.5B | 37.16B | -53M | -50M | -47M | -153M |
| longTermNetDebtIssuance | -3.06B | 5.29B | - | 1.36B | -35M | 19.95B | -53M | -50M | -47M | -153M |
| shortTermNetDebtIssuance | 188.18M | 88M | 678M | -5.23B | -30.46B | 17.21B | -4.64B | 1.06B | -755M | -3.61B |
| netStockIssuance | -12.55B | -17.01B | -10B | -8.04B | -2.09B | 1.45B | -7.74B | -6.92B | -4.01B | -4.52B |
| netCommonStockIssuance | -12.55B | -17.01B | -10B | -8.04B | -2.09B | 1.45B | -7.74B | -6.92B | -4.01B | -4.52B |
| commonStockIssuance | - | - | - | - | 1M | 1.45B | - | - | - | - |
| commonStockRepurchased | -12.55B | -17.01B | -10B | -8.04B | -2.09B | -1M | -7.74B | -6.92B | -4.01B | -4.52B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.1B | -5.46B | -5.17B | -4.24B | -2.5B | -2.5B | -4.91B | -4.81B | -7.39B | -41.71M |
| commonDividendsPaid | -5.1B | -5.46B | -5.17B | -4.24B | -2.5B | -2.5B | -4.91B | -4.81B | -7.39B | -4.65B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 4.61B |
| otherFinancingActivities | -5.78B | -5.83B | -5.72B | -6.39B | -5.93B | -2.5B | -4.77B | 908M | -863M | -8.34B |
| netCashProvidedByFinancingActivities | -26.31B | -22.92B | -20.21B | -22.54B | -41.01B | 33.6B | -17.47B | -10.87B | -12.3B | -117.16M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 41.43B | 42.87B | 43.16B | 44.96B | 40.36B | 43.37B | 43.7B | 46.46B | 45.8B | 46.28B |
| costOfRevenue | 18.17B | 18.48B | 18.29B | 18.72B | 18.34B | 19B | 18.92B | 20.19B | 21.28B | 144.57M |
| grossProfit | 23.25B | 24.39B | 24.87B | 26.23B | 22.02B | 24.36B | 24.78B | 26.28B | 24.52B | 183.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 368.08M | 609.48K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -20.34B | 24.74B |
| sellingAndMarketingExpenses | - | - | - | - | 36.72B | - | - | - | 35.98B | -24.56B |
| sellingGeneralAndAdministrativeExpenses | 26.85B | 24.32B | 24.18B | 23.88B | 26.86B | 25.22B | 24.04B | 24.71B | 15.64B | 174.7M |
| otherExpenses | - | - | - | -17.4B | 2.91B | -385M | 1.64B | -1.64B | 16.04B | - |
| operatingExpenses | 26.85B | 24.32B | 24.18B | 6.48B | 29.77B | 24.84B | 25.68B | 23.07B | 32.05B | 175.31M |
| costAndExpenses | 45.03B | 42.8B | 42.47B | 25.2B | 48.11B | 43.84B | 44.61B | 43.26B | 53.32B | 45.14B |
| netInterestIncome | 60.38M | 625.55M | 180.54M | 427M | 171M | 684M | -9M | 4.39M | 588M | 432M |
| interestIncome | 280.76M | 781.68M | 339.79M | 427M | 171M | 684M | 1.34M | 4.97M | 679M | 517M |
| interestExpense | 220.38M | 156.14M | 159.24M | 1.76M | 1.49M | 693.24K | 9M | 583.93K | 91M | 85M |
| depreciationAndAmortization | 2.5B | 3.11B | 2.74B | 2.87B | 2.94B | 3.25B | 2.62B | 3.01B | 3B | 2.94B |
| ebitda | -1.1B | 3.19B | 3.44B | 22.62B | -4.81B | 2.77B | 10.97B | 6.22B | -3.65B | 4.34B |
| ebit | -3.6B | 73.06M | 696.82M | 19.76B | -7.75B | -476M | 8.34B | 3.21B | -6.66B | 1.28B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -9.25B | - | -866M | 122M |
| operatingIncome | -3.6B | 73.06M | 696.82M | 19.76B | -7.75B | -476M | -902M | 3.21B | -7.52B | 1.14B |
| totalOtherIncomeExpensesNet | 1.12B | 1.88B | -615.67M | 330M | 323M | 778M | 9.45B | 1.06B | 775M | 56M |
| incomeBeforeTax | -2.48B | 1.95B | 81.14M | 20.09B | -7.42B | 302M | 8.55B | 4.27B | -6.75B | 1.2B |
| incomeTaxExpense | -1.75B | 616.54M | 1.42B | 6.44B | -5.26B | 67M | 2.85B | 1.25B | -1.95B | 750M |
| netIncomeFromContinuingOperations | -729.56M | 1.34B | -1.34B | 13.65B | -2.16B | 235M | 5.7B | 3.02B | -4.79B | 446M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -671.2M | 1.37B | -1.26B | 13.66B | -2.1B | 313M | 5.74B | 3.04B | -4.73B | 501M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -671.2M | 1.37B | -1.26B | 13.66B | -2.1B | 313M | 5.74B | 3.04B | -4.72B | 501M |
| eps | -12.02 | 28.23 | -25.51 | 265.39 | -40.37 | 5.85 | 104.78 | 54.95 | -85.22 | 8.87 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.45B | 36.63B | 39.39B | 36.73B | 23.42B | 29.35B | 37.57B | 28.76B | 33.55B | 32.51B |
| shortTermInvestments | - | - | - | - | 2.01B | 2.8B | 2.29B | 3.06B | 2B | - |
| cashAndShortTermInvestments | 44.45B | 36.63B | 39.39B | 36.73B | 25.43B | 32.15B | 39.86B | 31.81B | 35.54B | 32.51B |
| netReceivables | 17.55B | 17.34B | 16.63B | 17.32B | 16.84B | 18.52B | 19.13B | 20.5B | 22.14B | 19.48B |
| accountsReceivables | 17.55B | 17.34B | 16.63B | 17.32B | 16.84B | 18.52B | 19.13B | 20.5B | 22.14B | 19.48B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 51.43B | 50.88B | 50.25B | 49.63B | 50.23B | 53.07B | 52.09B | 50.63B | 49.99B | 54.13B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.93B | 8.55B | 9.07B | 10.02B | 7.49B | 6.51B | 4.06B | 8.86B | 4.46B | 5.42B |
| totalCurrentAssets | 120.37B | 113.39B | 115.35B | 113.7B | 99.98B | 110.24B | 115.14B | 111.8B | 112.14B | 111.55B |
| propertyPlantEquipmentNet | 47.5B | 46.61B | 46.91B | 46.94B | 55.29B | 56.08B | 56.16B | 54.89B | 56.95B | 398.76M |
| goodwill | 15.59B | 16.59B | 15.89B | 15.62B | 15.19B | 17.11B | 16.5B | 12.56B | 11.8B | 11.15B |
| intangibleAssets | 11.13B | 11.48B | 11.7B | 11.96B | 12.05B | 10.59B | 10.82B | 11.62B | 11.89B | 12.16B |
| goodwillAndIntangibleAssets | 26.73B | 28.08B | 27.6B | 27.58B | 27.24B | 27.7B | 27.32B | 24.18B | 23.7B | 23.32B |
| longTermInvestments | 69.12B | 74.9B | 69.88B | 65.78B | 62.09B | 67.18B | 86.26B | 73.63B | 74.8B | 87.04B |
| taxAssets | 7.37B | 6.83B | 6.56B | 44.53M | 6.88B | 26.73M | 3.97B | 25.85M | 4B | 22.09M |
| otherNonCurrentAssets | 23.08B | 19.46B | 20.39B | 28.43B | 20.72B | 25.54B | 86.26B | 26.55B | 22.46B | -109.57B |
| totalNonCurrentAssets | 173.79B | 175.88B | 171.33B | 168.74B | 172.21B | 176.5B | 173.72B | 179.25B | 181.89B | 1.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 294.15B | 289.28B | 286.68B | 282.44B | 272.18B | 286.74B | 288.86B | 291.05B | 294.03B | 1.99B |
| totalPayables | 12.48B | 17.94B | 14.36B | 14.29B | 18.8B | 14.55B | 18.1B | 14.84B | 17.41B | 13.9B |
| accountPayables | 12.48B | 12.77B | 14.36B | 14.29B | 15.78B | 14.55B | 14.98B | 14.84B | 17.41B | 13.9B |
| otherPayables | - | 5.17B | - | - | 3.02B | - | 3.13B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 9.81B | - |
| shortTermDebt | 11.58B | 10.99B | 6.68B | 10.38B | 11.92B | 12.21B | 10.39B | 9.23B | 7.2B | 7.1B |
| capitalLeaseObligationsCurrent | - | - | 4.24B | 4.19B | 4.7B | 4.43B | 4.69B | 4.35B | 4.9B | 4.44B |
| taxPayables | - | - | 6.47B | - | 3.02B | - | 3.13B | - | 4.07B | 3.69B |
| deferredRevenue | - | - | - | - | - | - | - | - | 5.07B | - |
| otherCurrentLiabilities | 21.37B | 15.86B | 20.44B | 19.4B | 14.63B | 18.04B | 14.94B | 16.49B | 4.76B | 19.41B |
| totalCurrentLiabilities | 45.44B | 44.79B | 45.72B | 48.26B | 50.05B | 49.23B | 48.12B | 44.91B | 49.14B | 44.84B |
| longTermDebt | 5.48B | 13B | 13.26B | 2.62B | 2.55B | 2.78B | 4.1B | 280M | 1.95B | 1.84B |
| capitalLeaseObligationsNonCurrent | 7.4B | 7.18B | 7.68B | 7.59B | 7.66B | 7.88B | 8.06B | 6.61B | 6.6B | 6.29B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 2.95B | - |
| deferredTaxLiabilitiesNonCurrent | 19.45B | 20.59B | 18.08B | 114.21M | 14.11B | 102.89M | 15.12B | 105.56M | 16.93B | 15.11B |
| otherNonCurrentLiabilities | 2.61B | -4.72B | -5.11B | 18.97B | 2.91B | 19.49B | 3.32B | 20.43B | 18.26B | 18.5B |
| totalNonCurrentLiabilities | 34.93B | 36.06B | 33.92B | 29.18B | 27.24B | 30.14B | 30.61B | 27.32B | 29.75B | 26.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.4B | 7.18B | 11.92B | 11.78B | 12.37B | 12.3B | 12.75B | 10.96B | 11.5B | 10.73B |
| totalLiabilities | 80.37B | 80.85B | 79.16B | 77.44B | 77.29B | 79.38B | 78.72B | 72.23B | 78.89B | 506.5M |
| treasuryStock | -15.89B | -16.15B | -13.63B | -7.68B | -17.97B | -12.1B | -5.15B | -1.28B | -17.26B | -14.88B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.34B | 13.27B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B |
| retainedEarnings | 163.65B | 155.29B | 156.28B | 154.82B | 153.58B | 153.93B | 155.82B | 148.97B | 148.49B | 150.07B |
| additionalPaidInCapital | 140.88M | 280.24M | 280M | 280M | 4.31B | 4.44B | 4.44B | 4.51B | 20.55B | 20.56B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -671.2M | 1.37B | -1.26B | 13.66B | -2.1B | 313M | 5.74B | 3.04B | -4.73B | 3.55M |
| depreciationAndAmortization | 2.5B | 3.11B | 2.74B | 2.87B | 2.94B | 3.25B | 2.62B | 3.01B | 3B | 20.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.03B | -793.69M | 1.05B | -534M | 2.06B | -692M | 5.7B | -1.02B | 3.32B | 11.57M |
| accountsReceivables | 324.03M | -597.52M | 1.05B | -907M | 1.32B | -111M | 2.62B | 989M | -2.35B | -1.83M |
| inventory | 13.08M | 925.81M | -186.63M | 525M | 318M | 833M | -649M | 523M | 5.44B | 10.23M |
| accountsPayables | -584.66M | -1.65B | 507.14M | - | - | - | - | - | - | -5.19M |
| otherWorkingCapital | -781.89M | 525.46M | -319.5M | -152M | 424M | -1.41B | 3.73B | -2.53B | 224M | 8.37M |
| otherNonCashItems | -1.99B | -2.5B | 3.7B | -13.81B | -2.86B | -3.26B | -7.65B | -6.15B | 2.1B | 3.47B |
| netCashProvidedByOperatingActivities | -1.19B | 1.2B | 6.23B | 2.19B | 40M | -395M | 6.41B | -1.12B | 3.7B | 3.5B |
| investmentsInPropertyPlantAndEquipment | -810.07M | -367.32M | -1.51B | -1.26B | -840M | -377M | -786M | -493M | -586M | -6M |
| acquisitionsNet | 1.3B | 2.23B | 1.54B | 153.29M | 2.53M | 82M | -7.35B | 10.58M | -46249 | 4.2M |
| purchasesOfInvestments | -835.22M | -563.49M | -6.86B | -6.9M | -5.13M | -1.1M | -229.58K | -5.93M | 89M | -3.07M |
| salesMaturitiesOfInvestments | 10.94B | 565.49M | 10.62B | 388.58K | 36.36M | 12.23M | 14.87M | 2.65M | 3.46B | 42.03M |
| otherInvestingActivities | 1.01M | -1M | -6.09M | 21.23B | 4.56B | 2.09B | 11.59B | 908M | 78M | 5.29B |
| netCashProvidedByInvestingActivities | 10.6B | 1.86B | 3.79B | 19.97B | 3.72B | 1.8B | 3.45B | 415M | 3.04B | 5.33B |
| netDebtIssuance | -420.63M | 51.04M | -911.85M | -2.99B | -1.55B | -1.27B | -98M | -1.43B | 3M | 7M |
| longTermNetDebtIssuance | -378.37M | -178.16M | -911.85M | -2.99B | -1.55B | -1.27B | -98M | -1.43B | - | - |
| shortTermNetDebtIssuance | -42.26M | 229.2M | - | - | -279.97K | -18.82M | 20.6M | 795.14K | 3M | 7M |
| netStockIssuance | - | -2.5B | -6.08B | -3.97B | -6B | -6.95B | -4B | -60M | -2.39B | -4.13B |
| netCommonStockIssuance | - | -2.5B | -6.08B | -3.97B | -6B | -6.95B | -4B | -60M | -2.39B | -4.13B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.5B | -6.08B | -3.97B | -6B | -6.95B | -4B | -60M | -2.39B | -4.13B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.49B | - | -2.58B | - | -2.71B | - | -2.75B | - | -2.85B |
| commonDividendsPaid | - | -2.49B | - | -2.58B | - | -2.71B | - | -2.75B | - | -2.85B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.5B | -1.33B | -1.44B | -100M | -42M | -212M | 4.12B | 21M | -1.39B | -1.41B |
| netCashProvidedByFinancingActivities | -1.92B | -6.27B | -8.44B | -9.65B | -7.59B | -11.14B | 24M | -4.22B | -3.77B | -8.39B |